Exchange rate for 16 october 2020 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 16 october 2020 | ||
---|---|---|---|---|
EUR | Euro | 0.9064 GBP | ||
USD | US Dollar | 0.7734 GBP | ||
INR | Indian rupee | 1.0539 GBP | ||
AUD | Australian Dollar | 0.5477 GBP | ||
CAD | Canadian dollar | 0.5860 GBP | ||
CHF | Swiss franc | 0.8456 GBP | ||
CNY | Chinese yuan | 11.5467 GBP | ||
ZAR | South African rand | 0.0468 GBP | ||
CZK | Czech koruna | 3.3225 GBP | ||
DKK | Danish krone | 12.1795 GBP | ||
NOK | Norwegian krone | 0.0826 GBP | ||
HKD | Hong Kong dollar | 0.0998 GBP | ||
HUF | Hungarian forint | 0.2488 GBP | ||
ILS | Israeli shekel | 0.2289 GBP | ||
JPY | Japanese yen | 0.7338 GBP | ||
KRW | South Korean won | 0.0678 GBP | ||
MYR | Malaysian ringgit | 0.1864 GBP | ||
NZD | New Zealand dollar | 0.5108 GBP | ||
PLN | Polish zloty | 0.1994 GBP | ||
RUB | Russian rouble | 0.9925 GBP | ||
SEK | Swedish krona | 8.7449 GBP | ||
SGD | Singapore dollar | 0.5693 GBP | ||
THB | Thai baht | 2.4820 GBP | ||
TRY | Turkish lira | 9.7965 GBP | ||
TWD | Taiwan dollar | 2.6888 GBP | ||
SAR | Saudi Riyal | 0.2062 GBP |